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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 96.69
Trep 3.44
 
Concentration Analysis
Top 5 Holdings 31.81%
Top 10 Holdings 53.93%
Top 25 Holdings 98.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.2
Retail 16.05
Software & Services 9.58
Transportation 9.24
Automobile 7.88
Construction 6.33
Aerospace & Defence 4.43
Consumer Durables 4.29
Finance & Investments 4.26
Healthcare 3.83
Cash 3.31
Agricultural & Farm Machinery 2.31
Electricals 2.04
Pharma & Biotech 1.25
 
Portfolio Metrics
PB Ratio 5.34
PE Ratio 36.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.73
Larsen & Toubro Limited 6.33
COFORGE LIMITED 5.70
InterGlobe Aviation Limited 5.62
HDFC Bank Ltd. 5.43
Nuvama Wealth Management Limited 4.85
Hindustan Aeronautics Limited 4.43
Eternal Limited 4.29
Dixon Technologies (India) Limited 4.29
Cholamandalam Investment and Finance Company Ltd 4.26
TVS Motor Company Ltd. 4.06
Persistent Systems Limited 3.88
Global Health Limited 3.83
Ather Energy Limited 3.80
The Phoenix Mills Ltd. 3.73
Delhivery Limited 3.62
Triparty Repo 3.44
Multi Commodity Exchange of India Ltd 3.14
KFin Technologies Limited 3.05
Prestige Estates Projects Limited 2.59
BEML Ltd 2.31
Meesho Limited 2.12
HITACHI ENERGY INDIA LIMITED 2.04
Trent Ltd [Lakme Ltd] 1.99
ADITYA BIRLA REAL ESTATE LIMITED 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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